BetaShares Gold Bullion ETF - Currency Hedged (ASX:QAU)

Assets	1.14B
Expense Ratio	0.59%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.66
Dividend Yield	5.53%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	49,552
Open	30.18
Previous Close	30.29
Day's Range	29.92 - 30.18
52-Week Low	29.79
52-Week High	44.49
Beta	0.48
Holdings	5
Inception Date	May 3, 2011

About QAU

BetaShares Gold Bullion ETF - Currency Hedged is an exchange traded fund launched and managed by BetaShares Capital Limited. The fund invests in the commodity markets. It invests directly and also through forward foreign exchange contracts in gold bullion from National Bank of Canada, the returns being hedged to Australian Dollar. The fund seeks to track the price of physical gold bullion. BetaShares Gold Bullion ETF - Currency Hedged was formed on March 24, 2011 and is domiciled in Australia.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: QAU
• Provider: BetaShares
• Index Tracked: LBMA Gold Price AM ($/ozt)

Performance

QAU had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Top Holdings

Name	Symbol	Weight
LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLION	GOLDLNAM.INDEX	99.93%
USD - UNITED STATES DOLLAR	USD	0.05%
AUD - AUSTRALIA DOLLAR	AUD	0.02%
AUD - AUSTRALIA DOLLAR	AUD
USD - UNITED STATES DOLLAR	USD

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.66074 AUD	Jul 16, 2026
Jul 1, 2025	0.44834 AUD	Jul 16, 2025
Jul 1, 2021	0.86728 AUD	Jul 16, 2021
Jul 1, 2020	0.41064 AUD	Jul 16, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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